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Rockefeller Capital Management L.P.
> FFEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCHNG TRADED FD VI | FFEB | 30,853 | -93 | 1,229,029,000 | 1,227,873,000 | $39,834.99 |
| 03/31/2023 | FIRST TR EXCHNG TRADED FD VI | FFEB | 30,946 | 6,196 | 1,156,000 | 276,000 | $37.36 |
| 12/31/2022 | FIRST TR EXCHNG TRADED FD VI | FFEB | 24,750 | -27,987 | 880,000 | -881,000 | $35.56 |
| 09/30/2022 | FIRST TR EXCHNG TRADED FD VI | FFEB | 52,737 | -509 | 1,761,000 | -57,000 | $33.39 |
| 06/30/2022 | FIRST TR EXCHNG TRADED FD VI | FFEB | 53,246 | -16,692 | 1,818,000 | -854,000 | $34.14 |
| 03/31/2022 | FIRST TR EXCHNG TRADED FD VI | FFEB | 69,938 | 35,620 | 2,672,000 | 1,353,000 | $38.21 |
| 12/31/2021 | FIRST TR EXCHNG TRADED FD VI | FFEB | 34,318 | 1,387 | 1,319,000 | 112,000 | $38.43 |
| 09/30/2021 | FIRST TR EXCHNG TRADED FD VI | FFEB | 32,931 | 4,264 | 1,207,000 | 165,000 | $36.65 |
| 06/30/2021 | FIRST TR EXCHNG TRADED FD VI | FFEB | 28,667 | 1,374 | 1,042,000 | 102,000 | $36.35 |
| 03/31/2021 | FIRST TR EXCHNG TRADED FD VI | FFEB | 27,293 | 27,293 | 940,000 | 940,000 | $34.44 |
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